Goldman Sachs [GS] vs LPL Financial [LPLA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Goldman Sachs Group Inc. wins in 12 metrics, LPL Financial Holdings Inc. wins in 7 metrics, with 0 ties. Goldman Sachs Group Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Goldman Sachs Group Inc. LPL Financial Holdings Inc. Better
P/E Ratio (TTM) 17.07 29.86 Goldman Sachs Group Inc.
Price-to-Book Ratio 2.60 4.88 Goldman Sachs Group Inc.
Debt-to-Equity Ratio 608.94 141.66 LPL Financial Holdings Inc.
PEG Ratio 0.70 7.72 Goldman Sachs Group Inc.
EV/EBITDA N/A 14.11 N/A
Profit Margin (TTM) 29.36% 5.20% Goldman Sachs Group Inc.
Operating Margin (TTM) 38.35% 10.07% Goldman Sachs Group Inc.
EBITDA Margin (TTM) 38.35% 10.07% Goldman Sachs Group Inc.
Return on Equity 14.59% 20.86% LPL Financial Holdings Inc.
Return on Assets (TTM) 0.94% 5.43% LPL Financial Holdings Inc.
Free Cash Flow (TTM) $-47.22B $-981.78M LPL Financial Holdings Inc.
Dividend Yield 1.80% 0.39% Goldman Sachs Group Inc.
1-Year Return 70.80% -29.29% Goldman Sachs Group Inc.
Price-to-Sales Ratio (TTM) 4.51 1.58 LPL Financial Holdings Inc.
Enterprise Value $107.71B $30.80B Goldman Sachs Group Inc.
EV/Revenue Ratio 1.75 1.86 Goldman Sachs Group Inc.
Gross Profit Margin (TTM) N/A 23.67% N/A
Revenue per Share (TTM) $199 $211 LPL Financial Holdings Inc.
Earnings per Share (Diluted) $54.78 $10.91 Goldman Sachs Group Inc.
Beta (Stock Volatility) 1.31 0.57 LPL Financial Holdings Inc.
Short % of Float 2.20% 4.68% Goldman Sachs Group Inc.

Goldman Sachs Group Inc. vs LPL Financial Holdings Inc. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Goldman Sachs Group Inc.-2.21%4.47%15.25%20.69%24.44%13.85%
LPL Financial Holdings Inc.3.72%4.13%-11.90%-7.69%-21.75%-21.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Goldman Sachs Group Inc.70.80%216.87%161.99%558.80%657.82%565.56%
LPL Financial Holdings Inc.-29.29%35.02%94.38%935.83%660.26%739.79%

Performance & Financial Health Analysis: Goldman Sachs Group Inc. vs LPL Financial Holdings Inc.

MetricGSLPLA
Market Information
Market Cap i$276.37B$25.74B
Market Cap CategoryMega capLarge cap
10 Day Avg. Volume i2,297,089785,055
90 Day Avg. Volume i2,180,363945,035
Last Close$1,041.02$282.67
52 Week Range$592.90 - $1,073.97$260.15 - $403.58
% from 52W High-3.07%-29.96%
All-Time High$1,073.97 (Jun 02, 2026)$403.58 (Jul 31, 2025)
% from All-Time High-3.07%-29.96%
Growth Metrics
Quarterly Revenue Growth0.15%0.42%
Quarterly Earnings Growth0.19%0.11%
Financial Health
Profit Margin (TTM) i0.29%0.05%
Operating Margin (TTM) i0.38%0.10%
Return on Equity (TTM) i0.15%0.21%
Debt to Equity (MRQ) i608.94141.66
Cash & Liquidity
Book Value per Share (MRQ)$359.77$66.76
Cash per Share (MRQ)$3,090.85$35.78
Operating Cash Flow (TTM) i$-30,646,000,000$-411,404,000
Levered Free Cash Flow (TTM) i$16.30B$863.02M
Dividends
Last 12-Month Dividend Yield i1.80%0.39%
Last 12-Month Dividend i$15.50$1.50

Valuation & Enterprise Metrics Analysis: Goldman Sachs Group Inc. vs LPL Financial Holdings Inc.

MetricGS (Apr 24, 2026)LPLA (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i17.0729.86
Forward P/E i14.3111.53
PEG Ratio i0.707.72
Price to Sales (TTM) i4.511.58
Price to Book (MRQ) i2.604.88
Market Capitalization
Market Capitalization i$276.37B$25.74B
Enterprise Value i$107.71B$30.80B
Enterprise Value Metrics
Enterprise to Revenue i1.751.86
Enterprise to EBITDA iN/A14.11
Risk & Other Metrics
Beta i1.310.57
Book Value per Share (MRQ) i$359.77$66.76

Financial Statements Comparison: Goldman Sachs Group Inc. vs LPL Financial Holdings Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGS (2025)LPLA (2025)
Revenue/Sales i58.28B16.99B
Cost of Goods Sold iN/A12.97B
COGS % of Revenue i0.0%76.3%
Gross Profit iN/A4.02B
Gross Margin i0.0%23.7%
Research & Development iN/AN/A
Operating Income (EBIT) iN/A1.55B
Operating Margin i0.0%9.1%
EBITDA iN/A2.18B
EBITDA Margin i0.0%12.8%
Pre-Tax Income i21.85B1.15B
Pre-Tax Income % of Revenue i37.5%6.8%
Income Tax i4.68B286.48M
Income Tax % of Revenue i8.0%1.7%
Net Income (Profit) i17.18B863.02M
Profit Margin i29.5%5.1%

Balance Sheet & Liquidity Metrics

MetricGS (2025)LPLA (2025)
Cash & Equivalents i164.26B1.04B
Total Current Assets iN/A9.18B
Total Current Assets % of Revenue i0.0%54.1%
Total Current Liabilities iN/A3.99B
Total Current Liabilities % of Revenue i0.0%23.5%
Long-Term Debt i298.38B7.38B
Long-Term Debt % of Revenue i512.0%43.5%
Total Shareholders Equity i124.97B5.34B
Retained Earnings i165.29B5.84B
Retained Earnings % of Revenue i283.6%34.3%
Property, Plant & Equipment i24.69B173.54M

Cash Flow Statement Comparison

MetricGS (2025)LPLA (2025)
Operating Cash Flow i-30.65B-955.12M
Operating Cash Flow % of Revenue i-52.6%-5.6%
Capital Expenditures i-1.26BN/A
Free Cash Flow i-47.22B-981.78M
FCF Margin i-81.0%-5.8%
Debt Repayment i-74.83B-1.85B
Common Stock Repurchase i-12.36B-100.00M

Short Interest & Institutional Ownership Analysis

MetricGSLPLA
Shares Short i6.45M3.74M
Short Ratio i2.703.69
Short % of Float i2.20%4.68%
Shares Outstanding i294.99M80.06M
Float Shares i302.13M79.54M
% Held by Insiders i0.52%0.41%
% Held by Institutions i76.12%103.31%
% Held by Public i23.36%-3.72%

Dividend Analysis & Yield Comparison: Goldman Sachs Group Inc. vs LPL Financial Holdings Inc.

MetricGSLPLA
Last 12-Month Dividend i$15.50$1.50
Last 12-Month Dividend Yield i1.80%0.39%
3-Year Avg Annual Dividend i$12.67$1.30
3-Year Avg Dividend Yield i0.62%0.11%
3-Year Total Dividends i$38.00$3.90
Ex-Dividend DateMar 02, 2026Mar 10, 2026